SSG

Summit Securities Group Portfolio holdings

AUM $305M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.9M
3
+$4.62M
4
AMZN icon
Amazon
AMZN
+$3.53M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.79M

Top Sells

1
+$181M
2
+$113M
3
+$36.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.4M
5
WFC icon
Wells Fargo
WFC
+$24.8M

Sector Composition

1 Technology 18.36%
2 Energy 16.22%
3 Healthcare 10.98%
4 Financials 8.85%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.04%
+5,003
152
$395K 0.04%
5,065
-83,696
153
$393K 0.04%
3,324
-2,861
154
$392K 0.04%
5,472
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155
$392K 0.04%
2,942
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156
$391K 0.04%
1,159
-6,907
157
$391K 0.04%
2,369
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158
$391K 0.04%
17,480
-25,418
159
$388K 0.04%
4,135
-3,628
160
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3,882
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161
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+30,000
162
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163
$368K 0.04%
9,600
-230,400
164
$366K 0.04%
+16,628
165
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2,770
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166
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167
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168
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169
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170
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171
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172
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+5,020
173
$330K 0.04%
+2,148
174
$319K 0.04%
1,400
-6,100
175
$317K 0.04%
+2,458
5 6
7
8 9